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Long Trade on ETHFI

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Long Trade on ETHFI 20 Oct 2025 at 06:57:21

Take profit at 1.1145 (1.37 %) and Stop Loss at 1.0918 (0.69 %)

Long Trade on ETHFI

The 20 Oct 2025 at 06:57:21

With 1056.6598 ETHFI at 1.0994$ per unit.

Position size of 1161.6917 $

Take profit at 1.1145 (1.37 %) and Stop Loss at 1.0918 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.785881

15m : 0.03917

1H : 0.182036

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005047351608
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.10577
  4. ema21 : 1.0972
  5. ema50 : 1.09022
  6. ema100 : 1.0992
  7. price_ema9_diff : -0.00576087
  8. ema9_ema21_diff : 0.00781096
  9. ema21_ema50_diff : 0.00639611
  10. price_ema100_diff : 0.000177121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0783798
  14. ema_slope_21 : 0.0765549
  15. ema_slope_50 : 0.0413471
  16. ema_slope_100 : -0.00288196
  17. rsi : 0.521486
  18. adx : 0.149033
  19. kc_percentage : 0.520456
  20. kc_width_percentage : 0.0726121
  21. volume_ema_diff : 0.298362
  22. volume_ema1 : 310876.25771369
  23. volume_ema2 : 239437.25433467
  24. chop : 41.4206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11173
  28. ema21 : 1.11085
  29. ema50 : 1.10258
  30. ema100 : 1.09437
  31. price_ema9_diff : -0.011093
  32. ema9_ema21_diff : 0.000786498
  33. ema21_ema50_diff : 0.00750444
  34. price_ema100_diff : 0.00459297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431928
  38. ema_slope_21 : 0.0321988
  39. ema_slope_50 : 0.0511592
  40. ema_slope_100 : 0.0401593
  41. rsi : 0.450523
  42. adx : 0.194656
  43. kc_percentage : 0.157896
  44. kc_width_percentage : 0.0312343
  45. volume_ema_diff : -0.259575
  46. volume_ema1 : 40518.109948247
  47. volume_ema2 : 54722.841996513
  48. chop : 59.6695
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.10631
  52. ema21 : 1.11021
  53. ema50 : 1.11124
  54. ema100 : 1.10495
  55. price_ema9_diff : -0.00624766
  56. ema9_ema21_diff : -0.00351361
  57. ema21_ema50_diff : -0.000926764
  58. price_ema100_diff : -0.00502458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0578847
  62. ema_slope_21 : -0.0364583
  63. ema_slope_50 : -0.0109253
  64. ema_slope_100 : 0.00870302
  65. rsi : 0.314527
  66. adx : 0.20693
  67. kc_percentage : -0.0229631
  68. kc_width_percentage : 0.0184603
  69. volume_ema_diff : 2.21353
  70. volume_ema1 : 90859.602661586
  71. volume_ema2 : 28274.023125082
  72. chop : 36.8493
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110505
  77. 5m_price_ema100_diff: 
    0.00194372
  78. 5m_price: 
    110719
  79. 5m_correlation_with_coin: 
    0.785881
  80. btc_indicators
  81. 15m_ema100: 
    109385
  82. 15m_price_ema100_diff: 
    0.0124752
  83. 15m_price: 
    110750
  84. 15m_correlation_with_coin: 
    0.03917
  85. btc_indicators
  86. 1H_ema100: 
    108455
  87. 1H_price_ema100_diff: 
    0.0208819
  88. 1H_price: 
    110719
  89. 1H_correlation_with_coin: 
    0.182036
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 1.0641
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.101
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.0506
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.0588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.0465
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.1196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.0479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.1336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.893436838391
            [ms_dist_from_last_low_pct] => 5.0481916213379
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.1782612844737
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 1.1022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 1.0479
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.0537
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 23:45:00
                    [1] => 1.1079
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 00:15:00
                    [1] => 1.1079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 1.0873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 1.1336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 1.1074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 04:30:00
                    [1] => 1.128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 1.0935
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4113475177305
            [ms_dist_from_last_low_pct] => 0.66758116140833
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1550068587106
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 00:15:00
                    [1] => 1.1079
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 1.0873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 1.1336
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 04:25:00
                    [1] => 1.1074
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:35:00
                    [1] => 1.128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 05:10:00
                    [1] => 1.1215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 05:30:00
                    [1] => 1.1098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 06:05:00
                    [1] => 1.1091
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 06:15:00
                    [1] => 1.1192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 06:50:00
                    [1] => 1.0935
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6440314510365
            [ms_dist_from_last_low_pct] => 0.66758116140833
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.350251486054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.41%
TP to Pivot Distance
0.0191
1.71%
DateTime Price Type
2025-10-20 00:15:00 1.1079 ↑ High
2025-10-20 01:15:00 1.0873 ↓ Low
2025-10-20 02:45:00 1.1336 ↑ High
2025-10-20 04:25:00 1.1074 ↓ Low
2025-10-20 04:35:00 1.128 ↑ High
2025-10-20 05:10:00 1.1215 ↑ High
2025-10-20 05:30:00 1.1098 ↓ Low
2025-10-20 06:05:00 1.1091 ↓ Low
2025-10-20 06:15:00 1.1192 ↑ High
2025-10-20 06:50:00 1.0935 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
4.02%
TP to Pivot Distance
0.0191
1.71%
DateTime Price Type
2025-10-19 18:30:00 1.1022 ↑ High
2025-10-19 20:30:00 1.0479 ↓ Low
2025-10-19 22:00:00 1.0537 ↓ Low
2025-10-19 23:45:00 1.1079 ↑ High
2025-10-20 00:15:00 1.1079 ↑ High
2025-10-20 01:15:00 1.0873 ↓ Low
2025-10-20 02:45:00 1.1336 ↑ High
2025-10-20 04:15:00 1.1074 ↓ Low
2025-10-20 04:30:00 1.128 ↑ High
2025-10-20 06:45:00 1.0935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
5.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
4.15%
TP to Pivot Distance
0.0191
1.71%
DateTime Price Type
2025-10-17 12:00:00 1.0976 ↑ High
2025-10-18 01:00:00 1.0641 ↓ Low
2025-10-18 03:00:00 1.101 ↑ High
2025-10-18 12:00:00 1.0506 ↓ Low
2025-10-18 16:00:00 1.0791 ↑ High
2025-10-18 20:00:00 1.0588 ↓ Low
2025-10-19 05:00:00 1.0465 ↓ Low
2025-10-19 13:00:00 1.1196 ↑ High
2025-10-19 20:00:00 1.0479 ↓ Low
2025-10-20 02:00:00 1.1336 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
06:57:21		 20 Oct 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0994 1.0918 1.1145 1.99 0.4937
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.0994
  • Stop Loss: 1.0918
  • Take Profit: 1.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0918 - 1.0994 = -0.0075999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0994 - 1.1145 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999998 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
1161.6917 100 1056.6598 11.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0075999999999998

Taille de position = 8 / -0.0075999999999998 = -1052.63

Taille de position USD = -1052.63 x 1.0994 = -1157.26

Donc, tu peux acheter -1052.63 avec un stoploss a 1.0918

Avec un position size USD de -1157.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1157.26
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
15.96 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3638 % 52.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1146
            [stop_loss] => 1.0918
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1184
            [stop_loss] => 1.0918
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1222
            [stop_loss] => 1.0918
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.0918
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1298
            [stop_loss] => 1.0918
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1336
            [stop_loss] => 1.0918
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1374
            [stop_loss] => 1.0918
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1412
            [stop_loss] => 1.0918
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.145
            [stop_loss] => 1.0918
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1488
            [stop_loss] => 1.0918
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1526
            [stop_loss] => 1.0918
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.004
            [rr_ratio] => 3.13
            [high] => 1.11190000
            [low] => 1.09540000
            [mfe_pct] => 1.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T06:57:21-04:00
            [end_at] => 2025-10-20T08:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.71
            [high] => 1.12150000
            [low] => 1.06820000
            [mfe_pct] => 2.01
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T06:57:21-04:00
            [end_at] => 2025-10-20T13:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12800000
            [high_after] => 1.12150000
            [low_before] => 1.09350000
            [low_after] => 1.06820000
            [is_new_high] => 
            [is_new_low] => 
        )

)